Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) verð á verðbréfasjóðum og fréttir

HeimASHIX • Verðbréfasjóður

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,29%

Verðbréfasjóður

Við síðustu lokun

13,56 $

Ávöxtun á árinu

0,48%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

515,77 m. USD

Ávöxtun

6,67%

Söluþóknun

Upphafsdagur

3. okt. 2011

Viðskiptafréttir

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